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| Name: |
Wiser Wealth Management Inc |
| City: |
Marietta |
| State: |
GA |
| Zip: |
30060 |
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data |
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36 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$104,422,000 |
217,228 |
34.26% |
14,889,000 |
8,735 |
0.024 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
2 |
New |
$0.00 |
$40,446,000 |
867,111 |
13.27% |
40,446,000 |
867,111 |
0.963 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$26,936,000 |
463,529 |
8.84% |
3,893,000 |
17,137 |
0.052 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$23,931,000 |
476,992 |
7.85% |
2,119,000 |
13,901 |
0.021 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$48.44 |
$17,047,000 |
346,560 |
5.59% |
426,000 |
7,573 |
0.039 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
6 |
- |
$48.88 |
$16,247,000 |
330,082 |
5.33% |
786,000 |
14,814 |
0.835 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$503.94 |
$15,560,000 |
29,676 |
5.1% |
2,373,000 |
1,144 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$14,540,000 |
27,657 |
4.77% |
1,376,000 |
-378 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$75.94 |
$14,357,000 |
187,260 |
4.71% |
-18,865,000 |
-245,539 |
0.036 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
10 |
- |
$97.01 |
$11,790,000 |
116,161 |
3.87% |
1,286,000 |
6,521 |
0.887 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
11 |
- |
$104.41 |
$2,346,000 |
22,398 |
0.77% |
-135,000 |
-1,165 |
0.025 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$2,307,000 |
20,873 |
0.76% |
100,000 |
-219 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$233.54 |
$2,259,000 |
9,423 |
0.74% |
236,000 |
-5 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.09 |
$1,646,000 |
4,290 |
0.54% |
206,000 |
39 |
0 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$1,637,000 |
9,549 |
0.54% |
-13,000 |
476 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$59.34 |
$1,622,000 |
26,901 |
0.53% |
133,000 |
772 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$1,402,000 |
5,394 |
0.46% |
666,000 |
2,233 |
0.001 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
18 |
- |
$0.00 |
$1,263,000 |
25,278 |
0.41% |
135,000 |
2,478 |
0.028 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$715,000 |
1,700 |
0.23% |
236,000 |
399 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$508.26 |
$706,000 |
1,350 |
0.23% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
21 |
- |
$62.23 |
$662,000 |
10,315 |
0.22% |
41,000 |
-502 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$642,000 |
8,650 |
0.21% |
48,000 |
61 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$70.73 |
$340,000 |
4,686 |
0.11% |
-2,372,000 |
-32,484 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$306,000 |
1,887 |
0.1% |
36,000 |
68 |
0 |
Cleaning Products |
|
|
WY |
Weyerhaeuser Co |
25 |
- |
$31.05 |
$295,000 |
8,213 |
0.1% |
20,000 |
19 |
0.001 |
Lumber,Wood Production |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$254,000 |
996 |
0.08% |
25,000 |
6 |
0 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.73 |
$243,000 |
1,331 |
0.08% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
28 |
New |
$179.62 |
$240,000 |
1,329 |
0.08% |
240,000 |
1,329 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
29 |
New |
$171.95 |
$235,000 |
1,558 |
0.08% |
235,000 |
1,558 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$49.79 |
$208,000 |
4,112 |
0.07% |
-21,000 |
-375 |
0 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
31 |
- |
$0.00 |
$202,000 |
4,018 |
0.07% |
-703,000 |
-14,068 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
Closed |
$42.32 |
$0 |
0 |
0% |
-247,000 |
-6,116 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
Closed |
$335.18 |
$0 |
0 |
0% |
-222,000 |
-736 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
35 |
Closed |
$73.34 |
$0 |
0 |
0% |
-12,157,000 |
-160,442 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
32 |
Closed |
$106.12 |
$0 |
0 |
0% |
-1,498,000 |
-13,841 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
34 |
Closed |
$68.20 |
$0 |
0 |
0% |
-3,389,000 |
-46,239 |
0 |
Closed - End Fund - Debt |
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